Tower Semiconductor Ltd

Tower Semiconductor Ltd(TSEM)股票分析

$195.580

-13.260 (-6.78%)收盘时

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最高
206.490
开盘
203.100
成交量加权均价
199.05
成交量
2.81M
市值
4.28B
最低
195.095
成交额
559.13M
企业价值/息税折旧摊销前利润(TTM)
27.61

Tower Semiconductor Ltd. operates as an independent semiconductor foundry focused primarily on specialty process technologies. The Company focuses on producing integrated circuits (ICs) based on the design specifications of its customers. The Company manufactures semiconductors for its customers primarily based on third-party designs. It offers process manufacture geometries of 0.35, 0.50, 0.55, 0.60, 0.80-micron and above on 150 millimeter wafers, 0.35, 0.18. 0.16, 0.13 and 0.11-micron on 200 millimeter wafers, and 65 nanometer and 45 nanometer on 300 millimeter wafers. It also provides design support and technical services. The Company's ICs are incorporated into a range of products in markets, including consumer electronics, personal computers, communications, automotive, industrial and medical device products. The Company has manufacturing facilities in the United States, Israel and Japan.

AI 分析 of Tower Semiconductor Ltd (TSEM)

持有

Tower Semiconductor Ltd is not a good buy right now due to its current price of $195.58, which is significantly below the analyst price targets of $300 and $310. However, the stock has recently experienced a sharp decline of 14.49% over the last five days, indicating potential volatility. The RSI is at a low 23.068, suggesting the stock may be oversold, but the overall trend remains downward. The main risk is the hedge funds selling, which has increased by 131.02% over the last quarter, indicating negative sentiment among institutional investors.

分析师评级(2)

-31.08% 下跌空间
买入
2 买入
0 持有
0 卖出
当前: 195.58
最低
114.00
平均
134.80
最高
150.00

Barclays

2026-09-18

目标价

$310

增持

Stifel

2026-09-01

目标价

$270

买入

BofA

2026-08-07

目标价

$367

买入

Wedbush

2026-05-14

目标价

$300

中性

Susquehanna

2026-05-14

目标价

$330

Positive

估值指标

Tower Semiconductor Ltd(TSEM)当前预期市盈率为 38.46,5 年平均预期市盈率为 24.92。

预期市盈率

合理
5 年均值 P/E
24.92
当前P/E
38.46
高估
40.40
低估
9.43

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
11.75
当前EV/EBITDA
27.61
高估
21.53
低估
1.97

预期市销率

高估
5 年均值 P/S
4.08
当前P/S
8.70
高估
6.68
低估
1.48

Alphio AI 对 TSEM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TSEM

$44.78

情景价格

基

基准

基准 · 50%TSEM

$38.25

情景价格

悲

悲观

悲观 · 25%TSEM

$29.80

情景价格

持有 TSEM 的大户

M

Mawer Investment Management Ltd.

+ 持有TSEM

+10.13%

3个月收益率

H

Harel Insurance Investments & Financial Services Ltd

+ 持有TSEM

+5.91%

3个月收益率

M

Migdal Mutual Funds Ltd.

+ 持有TSEM

+4.44%

3个月收益率

G

Gilder Gagnon Howe & Co. LLC

+ 持有TSEM

+3.49%

3个月收益率

A

Axiom Investors LLC

+ 持有TSEM

+1.65%

3个月收益率

P

Phoenix Excellence Pension and Provident Ltd.

+ 持有TSEM

+1.02%

3个月收益率

事件时间线

2026-10-13 (ET)

06:30:00

Tower Semiconductor and Semtech Expand Partnership Agreement

06:30:00

Tower Semiconductor and Semtech Expand Multi-Year Agreement

2026-09-17 (ET)

06:30:00

Tower Semiconductor and NewPhotonics Launch Laser-Integrated Optical Engines

2026-08-11 (ET)

06:30:00

Tower Semiconductor and OpenLight Launch Photonic Design Kit

2026-08-04 (ET)

07:30:00

Tower Semiconductor Q2 Revenue Reaches $460.08M, Exceeds Expectations

资讯

TSEM 常见问题 —— 由 Alphio AI 解答

Tower Semiconductor Ltd. operates as an independent semiconductor foundry focused primarily on specialty process technologies. The Company focuses on producing integrated circuits (ICs) based on the design specifications of its customers. The Company manufactures semiconductors for its customers primarily based on third-party designs. It offers process manufacture geometries of 0.35, 0.50, 0.55, 0.60, 0.80-micron and above on 150 millimeter wafers, 0.35, 0.18. 0.16, 0.13 and 0.11-micron on 200 millimeter wafers, and 65 nanometer and 45 nanometer on 300 millimeter wafers. It also provides design support and technical services. The Company's ICs are incorporated into a range of products in markets, including consumer electronics, personal computers, communications, automotive, industrial and medical device products. The Company has manufacturing facilities in the United States, Israel and Japan. It operates in the Technology sector.

Tower Semiconductor Ltd is not a good buy right now due to its current price of $195.58, which is significantly below the analyst price targets of $300 and $310. However, the stock has recently experienced a sharp decline of 14.49% over the last five days, indicating potential volatility. The RSI is at a low 23.068, suggesting the stock may be oversold, but the overall trend remains downward. The main risk is the hedge funds selling, which has increased by 131.02% over the last quarter, indicating negative sentiment among institutional investors.

2 analysts cover TSEM: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 134.80.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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